Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
39,874,498 GBP2024-04-01 ~ 2025-03-31
33,558,226 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
35,284,695 GBP2024-04-01 ~ 2025-03-31
28,474,549 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,589,803 GBP2024-04-01 ~ 2025-03-31
5,083,677 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,231,672 GBP2024-04-01 ~ 2025-03-31
1,165,848 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,290,850 GBP2024-04-01 ~ 2025-03-31
3,206,651 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
67,281 GBP2024-04-01 ~ 2025-03-31
711,178 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,300 GBP2024-04-01 ~ 2025-03-31
24,243 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
76,391 GBP2024-04-01 ~ 2025-03-31
92,410 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,810 GBP2024-04-01 ~ 2025-03-31
643,011 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-777,218 GBP2024-04-01 ~ 2025-03-31
223,299 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
771,408 GBP2024-04-01 ~ 2025-03-31
419,712 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
771,408 GBP2024-04-01 ~ 2025-03-31
419,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,539,828 GBP2025-03-31
3,066,284 GBP2024-03-31
Total Inventories
911,489 GBP2025-03-31
1,019,937 GBP2024-03-31
Debtors
9,141,196 GBP2025-03-31
8,444,762 GBP2024-03-31
Cash at bank and in hand
1,821,752 GBP2025-03-31
1,096,124 GBP2024-03-31
Current Assets
11,874,437 GBP2025-03-31
10,560,823 GBP2024-03-31
Creditors
Current
9,691,327 GBP2025-03-31
9,893,324 GBP2024-03-31
Net Current Assets/Liabilities
2,183,110 GBP2025-03-31
667,499 GBP2024-03-31
Total Assets Less Current Liabilities
5,722,938 GBP2025-03-31
3,733,783 GBP2024-03-31
Net Assets/Liabilities
1,842,552 GBP2025-03-31
1,071,144 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,842,551 GBP2025-03-31
1,071,143 GBP2024-03-31
651,431 GBP2023-03-31
Equity
1,842,552 GBP2025-03-31
1,071,144 GBP2024-03-31
651,432 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
771,408 GBP2024-04-01 ~ 2025-03-31
419,712 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,469,651 GBP2024-04-01 ~ 2025-03-31
8,015,604 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
876,814 GBP2024-04-01 ~ 2025-03-31
816,286 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,449 GBP2024-04-01 ~ 2025-03-31
179,440 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,547,914 GBP2024-04-01 ~ 2025-03-31
9,011,330 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1942024-04-01 ~ 2025-03-31
2002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
970,694 GBP2024-04-01 ~ 2025-03-31
800,850 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
49,434 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,453 GBP2024-04-01 ~ 2025-03-31
160,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,543,584 GBP2025-03-31
3,305,747 GBP2024-03-31
Motor vehicles
1,086,435 GBP2025-03-31
933,479 GBP2024-03-31
Computers
94,418 GBP2025-03-31
94,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,724,437 GBP2025-03-31
4,333,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613,925 GBP2025-03-31
915,180 GBP2024-03-31
Motor vehicles
541,559 GBP2025-03-31
347,239 GBP2024-03-31
Computers
29,125 GBP2025-03-31
4,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184,609 GBP2025-03-31
1,267,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698,745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
247,765 GBP2024-04-01 ~ 2025-03-31
Computers
24,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,929,659 GBP2025-03-31
2,390,567 GBP2024-03-31
Motor vehicles
544,876 GBP2025-03-31
586,240 GBP2024-03-31
Computers
65,293 GBP2025-03-31
89,477 GBP2024-03-31
Value of work in progress
318,578 GBP2025-03-31
480,405 GBP2024-03-31
Finished Goods
592,911 GBP2025-03-31
539,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,882 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,112,609 GBP2025-03-31
7,500,129 GBP2024-03-31
Other Debtors
Non-current
1,028,587 GBP2025-03-31
944,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
165,978 GBP2025-03-31
185,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
805,084 GBP2025-03-31
910,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,243,768 GBP2025-03-31
2,983,136 GBP2024-03-31
Corporation Tax Payable
Current
11,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
503,680 GBP2025-03-31
403,291 GBP2024-03-31
Other Creditors
Current
456,033 GBP2025-03-31
455,243 GBP2024-03-31
Accrued Liabilities
Current
519,619 GBP2025-03-31
1,205,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
644,188 GBP2025-03-31
577,038 GBP2024-03-31
hire purchase agreements
1,449,272 GBP2025-03-31
1,487,290 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
906,991 GBP2025-03-31
766,571 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
771,408 GBP2024-04-01 ~ 2025-03-31